Financial Statements · Financial Reporting
11378061
Official identifier 11378061Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,292,295 |
| Balance sheet | Cash and cash equivalents | 9,146 |
| Balance sheet | Current assets | 56,473 |
| Balance sheet | Current liabilities | 113,358 |
| Balance sheet | Equity | 334,036 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,235,822 |
| Balance sheet | Non-current liabilities | 844,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,061 |
| Income statement scheme 1 | Labour costs | -24,104 |
| Income statement scheme 1 | Revenue | 186,158 |
| Income statement scheme 1 | Annual period profit / loss | 32,295 |
| Income statement scheme 1 | Operating profit (loss) | 49,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 298,929 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,105 |
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